Firstrand Ltd Adr Stock Performance
| FANDY Stock | USD 58.65 2.71 4.84% |
On a scale of 0 to 100, FirstRand holds a performance score of 20. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, FirstRand's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstRand is expected to be smaller as well. Please check FirstRand's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether FirstRand's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FirstRand Ltd ADR are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, FirstRand showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 135.1 B | |
| Total Cashflows From Investing Activities | -3.3 B |
FirstRand |
FirstRand Relative Risk vs. Return Landscape
If you would invest 4,758 in FirstRand Ltd ADR on November 11, 2025 and sell it today you would earn a total of 1,107 from holding FirstRand Ltd ADR or generate 23.27% return on investment over 90 days. FirstRand Ltd ADR is currently producing 0.3524% returns and takes up 1.3644% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than FirstRand, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FirstRand Target Price Odds to finish over Current Price
The tendency of FirstRand Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.65 | 90 days | 58.65 | about 5.7 |
Based on a normal probability distribution, the odds of FirstRand to move above the current price in 90 days from now is about 5.7 (This FirstRand Ltd ADR probability density function shows the probability of FirstRand Pink Sheet to fall within a particular range of prices over 90 days) .
FirstRand Price Density |
| Price |
Predictive Modules for FirstRand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FirstRand ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FirstRand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FirstRand Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FirstRand is not an exception. The market had few large corrections towards the FirstRand's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FirstRand Ltd ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FirstRand within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.18 |
FirstRand Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FirstRand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FirstRand ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FirstRand Ltd ADR has accumulated about 245.95 B in cash with (51.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.62. |
FirstRand Fundamentals Growth
FirstRand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FirstRand, and FirstRand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FirstRand Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 127.17 B | |||
| Shares Outstanding | 560.64 M | |||
| Price To Earning | 22.07 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 114.62 B | |||
| Cash And Equivalents | 245.95 B | |||
| Cash Per Share | 438.62 X | |||
| Total Debt | 302.73 B | |||
| Book Value Per Share | 306.57 X | |||
| Cash Flow From Operations | (51.85 B) | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 2 T | |||
| Retained Earnings | 89.11 B | |||
| Current Asset | 171.15 B | |||
| Current Liabilities | 905.91 B | |||
About FirstRand Performance
Evaluating FirstRand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FirstRand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FirstRand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.Things to note about FirstRand ADR performance evaluation
Checking the ongoing alerts about FirstRand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FirstRand ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FirstRand Ltd ADR has accumulated about 245.95 B in cash with (51.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 438.62. |
- Analyzing FirstRand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FirstRand's stock is overvalued or undervalued compared to its peers.
- Examining FirstRand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FirstRand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FirstRand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FirstRand's pink sheet. These opinions can provide insight into FirstRand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FirstRand Pink Sheet Analysis
When running FirstRand's price analysis, check to measure FirstRand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstRand is operating at the current time. Most of FirstRand's value examination focuses on studying past and present price action to predict the probability of FirstRand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstRand's price. Additionally, you may evaluate how the addition of FirstRand to your portfolios can decrease your overall portfolio volatility.